Livestock Improvement Corporation Limited Logo

Livestock Improvement Corporation Limited

LIC.NZ

(3.2)
Stock Price

0,95 NZD

2.47% ROA

2.63% ROE

21.26x PER

Market Cap.

141.529.000,00 NZD

7.89% DER

18.84% Yield

2.89% NPM

Livestock Improvement Corporation Limited Stock Analysis

Livestock Improvement Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Livestock Improvement Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (9.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.7%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (13), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Livestock Improvement Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Livestock Improvement Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Livestock Improvement Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Livestock Improvement Corporation Limited Revenue
Year Revenue Growth
2004 97.056.000
2005 97.056.000 0%
2006 102.423.000 5.24%
2007 108.530.000 5.63%
2008 117.192.000 7.39%
2009 132.250.000 11.39%
2010 150.296.000 12.01%
2011 136.441.000 -10.15%
2012 165.592.000 17.6%
2013 193.624.000 14.48%
2014 207.423.000 6.65%
2015 228.385.000 9.18%
2016 205.058.000 -11.38%
2017 203.529.000 -0.75%
2018 236.420.000 13.91%
2019 246.541.000 4.11%
2020 240.932.000 -2.33%
2021 249.013.000 3.25%
2022 263.182.000 5.38%
2023 268.029.000 1.81%
2024 381.356.000 29.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Livestock Improvement Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 7.300.000
2005 7.300.000 0%
2006 6.629.000 -10.12%
2007 6.357.000 -4.28%
2008 7.222.000 11.98%
2009 4.602.000 -56.93%
2010 3.381.000 -36.11%
2011 4.345.000 22.19%
2012 3.619.000 -20.06%
2013 12.848.000 71.83%
2014 14.963.000 14.13%
2015 16.874.000 11.33%
2016 16.893.000 0.11%
2017 13.944.000 -21.15%
2018 13.246.000 -5.27%
2019 13.624.000 2.77%
2020 14.844.000 8.22%
2021 17.124.000 13.31%
2022 18.184.000 5.83%
2023 18.577.000 2.12%
2024 84.860.000 78.11%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Livestock Improvement Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 43.427.000
2005 43.427.000 0%
2006 43.507.000 0.18%
2007 45.755.000 4.91%
2008 49.453.000 7.48%
2009 709.000 -6875.04%
2010 66.015.000 98.93%
2011 61.169.000 -7.92%
2012 69.362.000 11.81%
2013 82.998.000 16.43%
2014 89.597.000 7.37%
2015 93.573.000 4.25%
2016 92.994.000 -0.62%
2017 89.358.000 -4.07%
2018 98.943.000 9.69%
2019 100.749.000 1.79%
2020 103.895.000 3.03%
2021 103.576.000 -0.31%
2022 108.969.000 4.95%
2023 118.995.000 8.43%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Livestock Improvement Corporation Limited EBITDA
Year EBITDA Growth
2004 13.963.000
2005 13.963.000 0%
2006 15.195.000 8.11%
2007 18.236.000 16.68%
2008 18.688.000 2.42%
2009 37.391.000 50.02%
2010 47.654.000 21.54%
2011 27.590.000 -72.72%
2012 36.784.000 24.99%
2013 34.924.000 -5.33%
2014 33.445.999 -4.42%
2015 30.388.000 -10.06%
2016 13.530.000 -124.6%
2017 19.427.000 30.35%
2018 34.966.000 44.44%
2019 34.842.000 -0.36%
2020 37.061.000 5.99%
2021 36.489.000 -1.57%
2022 42.140.000 13.41%
2023 45.594.000 7.58%
2024 -78.852.000 157.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Livestock Improvement Corporation Limited Gross Profit
Year Gross Profit Growth
2004 97.056.000
2005 97.056.000 0%
2006 102.423.000 5.24%
2007 108.530.000 5.63%
2008 110.164.000 1.48%
2009 125.222.000 12.03%
2010 144.403.000 13.28%
2011 118.486.000 -21.87%
2012 143.417.000 17.38%
2013 81.422.000 -76.14%
2014 86.880.000 6.28%
2015 94.969.000 8.52%
2016 74.613.000 -27.28%
2017 85.766.000 13%
2018 102.337.000 16.19%
2019 109.345.000 6.41%
2020 106.996.000 -2.2%
2021 104.642.000 -2.25%
2022 109.652.000 4.57%
2023 79.333.000 -38.22%
2024 95.504.000 16.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Livestock Improvement Corporation Limited Net Profit
Year Net Profit Growth
2004 16.000
2005 16.000 0%
2006 -85.000 118.82%
2007 7.572.000 101.12%
2008 9.554.000 20.75%
2009 15.630.000 38.87%
2010 24.672.000 36.65%
2011 8.349.000 -195.51%
2012 17.634.000 52.65%
2013 23.658.000 25.46%
2014 18.046.000 -31.1%
2015 13.837.000 -30.42%
2016 -3.953.000 450.04%
2017 20.568.000 119.22%
2018 9.265.000 -122%
2019 22.170.000 58.21%
2020 17.487.000 -26.78%
2021 22.944.000 23.78%
2022 10.623.000 -115.98%
2023 27.352.000 61.16%
2024 -84.988.000 132.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Livestock Improvement Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Livestock Improvement Corporation Limited Free Cashflow
Year Free Cashflow Growth
2004 -9.420.000
2005 -9.420.000 0%
2006 -5.254.000 -79.29%
2007 -16.096.000 67.36%
2008 -11.859.000 -35.73%
2009 11.650.000 201.79%
2010 16.336.000 28.69%
2011 19.017.000 14.1%
2012 601.000 -3064.23%
2013 9.362.000 93.58%
2014 1.803.000 -419.25%
2015 2.455.000 26.56%
2016 1.729.000 -41.99%
2017 9.243.000 81.29%
2018 16.616.000 44.37%
2019 38.990.000 57.38%
2020 45.789.000 14.85%
2021 32.611.000 -40.41%
2022 46.560.000 29.96%
2023 16.214.000 -187.16%
2024 33.162.000 51.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Livestock Improvement Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 19.904.000 100%
2010 26.763.000 25.63%
2011 28.715.000 6.8%
2012 21.258.000 -35.08%
2013 27.716.000 23.3%
2014 25.768.000 -7.56%
2015 37.040.000 30.43%
2016 14.436.000 -156.58%
2017 25.359.000 43.07%
2018 37.830.000 32.97%
2019 55.167.000 31.43%
2020 52.018.000 -6.05%
2021 40.456.000 -28.58%
2022 57.130.000 29.19%
2023 36.791.000 -55.28%
2024 36.683.000 -0.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Livestock Improvement Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2004 9.420.000
2005 9.420.000 0%
2006 5.254.000 -79.29%
2007 16.096.000 67.36%
2008 11.859.000 -35.73%
2009 8.254.000 -43.68%
2010 10.427.000 20.84%
2011 9.698.000 -7.52%
2012 20.657.000 53.05%
2013 18.354.000 -12.55%
2014 23.965.000 23.41%
2015 34.585.000 30.71%
2016 12.707.000 -172.17%
2017 16.116.000 21.15%
2018 21.214.000 24.03%
2019 16.177.000 -31.14%
2020 6.229.000 -159.7%
2021 7.845.000 20.6%
2022 10.570.000 25.78%
2023 20.577.000 48.63%
2024 3.521.000 -484.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Livestock Improvement Corporation Limited Equity
Year Equity Growth
2004 97.764.000
2005 97.764.000 0%
2006 95.234.000 -2.66%
2007 96.697.000 1.51%
2008 98.662.000 1.99%
2009 163.664.000 39.72%
2010 179.155.000 8.65%
2011 173.727.000 -3.12%
2012 184.834.000 6.01%
2013 208.929.000 11.53%
2014 213.369.000 2.08%
2015 218.792.000 2.48%
2016 210.956.999 -3.71%
2017 233.413.000 9.62%
2018 242.101.000 3.59%
2019 291.437.000 16.93%
2020 290.242.000 -0.41%
2021 293.245.000 1.02%
2022 293.057.000 -0.06%
2023 297.494.000 1.49%
2024 274.911.000 -8.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Livestock Improvement Corporation Limited Assets
Year Assets Growth
2004 111.332.000
2005 111.332.000 0%
2006 111.302.000 -0.03%
2007 116.144.000 4.17%
2008 116.282.000 0.12%
2009 205.095.000 43.3%
2010 223.543.000 8.25%
2011 223.663.000 0.05%
2012 236.838.000 5.56%
2013 275.494.000 14.03%
2014 283.796.000 2.93%
2015 301.509.000 5.87%
2016 323.655.000 6.84%
2017 341.484.000 5.22%
2018 341.725.000 0.07%
2019 380.735.000 10.25%
2020 379.940.000 -0.21%
2021 381.127.000 0.31%
2022 385.610.000 1.16%
2023 382.291.000 -0.87%
2024 358.608.000 -6.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Livestock Improvement Corporation Limited Liabilities
Year Liabilities Growth
2004 13.568.000
2005 13.568.000 0%
2006 16.068.000 15.56%
2007 19.447.000 17.38%
2008 17.620.000 -10.37%
2009 41.431.000 57.47%
2010 44.388.000 6.66%
2011 49.936.000 11.11%
2012 52.004.000 3.98%
2013 66.565.000 21.87%
2014 70.427.000 5.48%
2015 82.717.000 14.86%
2016 112.698.000 26.6%
2017 108.071.000 -4.28%
2018 99.624.000 -8.48%
2019 89.298.000 -11.56%
2020 89.698.000 0.45%
2021 87.882.000 -2.07%
2022 92.553.000 5.05%
2023 84.797.000 -9.15%
2024 83.697.000 -1.31%

Livestock Improvement Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.63
Net Income per Share
0.05
Price to Earning Ratio
21.26x
Price To Sales Ratio
0.53x
POCF Ratio
4.11
PFCF Ratio
6.79
Price to Book Ratio
0.6
EV to Sales
0.45
EV Over EBITDA
3.82
EV to Operating CashFlow
3.02
EV to FreeCashFlow
5.8
Earnings Yield
0.05
FreeCashFlow Yield
0.15
Market Cap
0,14 Bil.
Enterprise Value
0,12 Bil.
Graham Number
1.33
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
0.05
Income Quality
5.18
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.56
EBT Per Ebit
0.63
Ebit per Revenue
0.08
Effective Tax Rate
1.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.19
Dividend Yield %
18.84
Payout Ratio
4.97
Dividend Per Share
0.19

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
0.13
Capex to Operating CashFlow
0.48
Capex to Revenue
0.07
Capex to Depreciation
1.26
Return on Invested Capital
-0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
47.73
Days Payables Outstanding
50.46
Days of Inventory on Hand
45.77
Receivables Turnover
7.65
Payables Turnover
7.23
Inventory Turnover
7.97
Capex per Share
0.12

Balance Sheet

Cash per Share
0,26
Book Value per Share
1,67
Tangible Book Value per Share
1.39
Shareholders Equity per Share
1.67
Interest Debt per Share
0.13
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-0.65
Current Ratio
3.44
Tangible Asset Value
0,23 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
323902000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,06 Bil.
Average Payables
0,03 Bil.
Average Inventory
9864500
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Livestock Improvement Corporation Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Livestock Improvement Corporation Limited Profile

About Livestock Improvement Corporation Limited

Livestock Improvement Corporation Limited engages in the development, production and marketing of artificial breeding, genetics, farm software, and herd testing services in the dairy industry. It operates through NZ Market Genetics, Herd Testing, Farm Software, and Diagnostics segments. The NZ Market Genetics segment provides bovine genetic breeding materials and related services to dairy farmers. The Herd Testing segment offers herd testing and animal recording services for pastoral farmers. The Farm Software segment provides data recording, tags, and farm management information services. The Diagnostics segment provides DNA and animal health testing services. The company operates in New Zealand, Australia, Ireland, the United Kingdom, and internationally. Livestock Improvement Corporation Limited was founded in 1909 and is headquartered in Hamilton, New Zealand.

CEO
Mr. David Luk Chin
Employee
900
Address
605 Ruakura Road
Hamilton, 3286

Livestock Improvement Corporation Limited Executives & BODs

Livestock Improvement Corporation Limited Executives & BODs
# Name Age
1 Mr. David Luk Chin
Chief Executive
70
2 Mr. Brent Denis Mealings
Chief Financial Officer
70
3 Ms. Roz Urbahn
Chief People Officer & Acting GM of NZ Markets
70
4 Mr. Mark Julian
General Manager of Operations & Service
70
5 Mr. Richard John Spelman
Chief Scientist
70
6 Mr. Dhaya Sivakumar B.B.S.
Chief Information Officer
70

Livestock Improvement Corporation Limited Competitors